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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-RAYBAG,Village Panchayat & Equivalent:-SIDDAPURA |
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| Opening Balance | 20,04,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,12,738.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,64,445.00 | 84,741.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,82,026.00 | 1,82,026.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,40,766.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,60,446.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 32,91,891.00 | 0.00 | 8,14,239.00 | 96,565.00 | 0.00 |
| February, 2021 | 11,67,751.00 | 1,21,891.00 | 0.00 | 16,22,169.00 | 75,900.00 |
| March, 2021 | 8,70,862.00 | 0.00 | 0.00 | 13,05,870.00 | 3,41,640.00 |
| Total | 53,30,504.00 | 1,21,891.00 | 8,14,239.00 | 43,85,025.00 | 6,84,307.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |